Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.035,7400 0,49% Data11/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.832,1600 0,07% Data11/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,4987 -0,09% Data11/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 140,0600 0,07% Data11/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.325,6497 0,20% Data11/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.674,9900 0,21% Data11/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.328,4099 0,20% Data11/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,7500 0,19% Data11/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 269,8600 0,20% Data11/02/2026
RUSSELL INV. II US QUANT B CAP $ 71,3100 -0,06% Data11/02/2026
RUSSELL INV. II US QUANT C CAP EUR 4.476,7202 0,41% Data11/02/2026
RUSSELL INV. II US QUANT P DIS GBP 83,6153 0,24% Data11/02/2026
RUSSELL INV. II WORLD EQ. B CAP $ 65,5000 0,03% Data11/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 57,4400 0,49% Data11/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 75,3938 0,33% Data11/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,6000 0,11% Data11/02/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 389,7900 0,02% Data11/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 441,1606 0,11% Data11/02/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026